Sign In
21 Apr 2017 08:17
RNS Number : 9653C
UBS ETF EURO STOXX 50 (EUR) A-Dis £
21 April 2017
| COMPANY ID: | 119340 |
| FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF E50GBA £ |
| LONG LISTING NAME: | UBS ETF EURO STOXX 50 (EUR) A-Dis £ |
| ISIN CODE: | LU0136234068 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 20-Apr-2017 |
| NAV PER SHARE: | 34.2677 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 20047439 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 686979706.04 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 686979706.04 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubs Etf Ub01 (UB01)
Follow the stocks
